Axcelis Technologies, Inc.
ACLS
$111.27
-$2.16-1.90%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 530.19M | 506.15M | 461.01M | 452.86M | 444.70M |
| Total Receivables | 208.54M | 217.96M | 192.33M | 159.20M | 189.60M |
| Inventory | 312.17M | 306.48M | 312.22M | 299.84M | 262.05M |
| Prepaid Expenses | 54.53M | 49.40M | 49.48M | 38.27M | 38.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.00K | -- | -- | -- | -- |
| Total Current Assets | 1.11B | 1.08B | 1.02B | 950.17M | 934.44M |
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| Total Current Assets | 1.11B | 1.08B | 1.02B | 950.17M | 934.44M |
| Net Property, Plant & Equipment | 98.90M | 101.32M | 95.23M | 92.46M | 69.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.27M | 100.66M | 91.42M | 79.09M | 76.13M |
| Total Assets | 1.31B | 1.28B | 1.20B | 1.12B | 1.08B |
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| Total Accounts Payable | 39.85M | 54.40M | 60.06M | 60.50M | 60.47M |
| Total Accrued Expenses | 16.41M | 31.45M | 26.54M | 17.22M | 14.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15M | 6.49M | 6.44M | 6.91M | 5.57M |
| Total Finance Division Other Current Liabilities | 214.15M | 192.80M | 168.14M | 163.83M | 187.72M |
| Total Other Current Liabilities | 214.15M | 192.80M | 168.14M | 163.83M | 187.72M |
| Total Current Liabilities | 276.57M | 285.13M | 261.18M | 248.46M | 267.94M |
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| Total Current Liabilities | 276.57M | 285.13M | 261.18M | 248.46M | 267.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.29M | 69.40M | 69.92M | 70.43M | 50.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.02M | 62.56M | 69.63M | 58.79M | 59.59M |
| Total Liabilities | 404.88M | 417.09M | 400.72M | 377.68M | 378.01M |
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| Common Stock & APIC | 547.01M | 547.22M | 543.61M | 540.15M | 547.73M |
| Retained Earnings | 358.30M | 319.51M | 261.52M | 206.81M | 156.01M |
| Treasury Stock & Other | -3.57M | -1.85M | -4.16M | -2.93M | -1.92M |
| Total Common Equity | 901.74M | 864.88M | 800.97M | 744.04M | 701.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 901.74M | 864.88M | 800.97M | 744.04M | 701.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 901.74M | 864.88M | 800.97M | 744.04M | 701.82M |
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